Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDAY COM LTD SHS | 0 | 21,000 | +21,000 | 0 | 4,944 | 1.67% | +4,944 |
| URBAN OUTFITTERS INC(URBN) | 0 | 90,000 | +90,000 | 0 | 4,939 | 1.67% | +4,939 |
| UMB FINL CORP(UMBF) | 0 | 42,100 | +42,100 | 0 | 4,751 | 1.61% | +4,751 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 55,173 | +55,173 | 0 | 4,609 | 1.56% | +4,609 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 195,384 | +195,384 | 0 | 4,115 | 1.39% | +4,115 |
| V F CORP(VFC) | 133,000 | 276,608 | +143,608 | 2,653 | 5,936 | 2.01% | +3,283 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 377,220 | +377,220 | 0 | 3,263 | 1.10% | +3,263 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 35,000 | +35,000 | 0 | 3,180 | 1.08% | +3,180 |
| RB GLOBAL INC(RBA) | 0 | 32,243 | +32,243 | 0 | 2,909 | 0.98% | +2,909 |
| STRATASYS LTD | 480,000 | 760,000 | +280,000 | 3,989 | 6,756 | 2.29% | +2,768 |
| XPONENTIAL FITNESS INC | 139,519 | 306,119 | +166,600 | 1,730 | 4,117 | 1.39% | +2,387 |
| BATH & BODY WORKS INC | 0 | 58,000 | +58,000 | 0 | 2,249 | 0.76% | +2,249 |
| BRUNSWICK CORP(BC) | 0 | 34,555 | +34,555 | 0 | 2,235 | 0.76% | +2,235 |
| UNDER ARMOUR INC(UA) | 630,000 | 1,000,000 | +370,000 | 5,267 | 7,460 | 2.53% | +2,193 |
| DEXCOM INC(DXCM) | 0 | 48,148 | +48,148 | 0 | 3,744 | 1.27% | +3,744 |
| AUDIOEYE INC | 0 | 130,000 | +130,000 | 0 | 1,977 | 0.67% | +1,977 |
| SPRINKLR INC(CXM) | 0 | 225,000 | +225,000 | 0 | 1,901 | 0.64% | +1,901 |
| PROFOUND MED CORP | 0 | 250,000 | +250,000 | 0 | 1,878 | 0.64% | +1,878 |
| PVH CORPORATION(PVH) | 0 | 16,805 | +16,805 | 0 | 1,777 | 0.60% | +1,777 |
| WARBY PARKER INC(WRBY) | 0 | 73,000 | +73,000 | 0 | 1,767 | 0.60% | +1,767 |
| FORD MTR CO(F) | 120,000 | 298,346 | +178,346 | 1,267 | 2,954 | 1.00% | +1,686 |
| CAREDX INC(CDNA) | 0 | 78,000 | +78,000 | 0 | 1,670 | 0.57% | +1,670 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 400,000 | 326,000 | -74,000 | 1,896 | 3,518 | 1.19% | +1,622 |
| CALIX INC(CALX) | 100,000 | 155,000 | +55,000 | 3,879 | 5,405 | 1.83% | +1,526 |
| ORION GROUP HLDGS INC | 606,000 | 662,000 | +56,000 | 3,497 | 4,852 | 1.64% | +1,356 |
| EXPENSIFY INC | 935,000 | 950,000 | +15,000 | 1,833 | 3,183 | 1.08% | +1,350 |
| MATTHEWS INTL CORP | 0 | 48,000 | +48,000 | 0 | 1,329 | 0.45% | +1,329 |
| INTEL CORP(INTC) | 0 | 65,000 | +65,000 | 0 | 1,303 | 0.44% | +1,303 |
| PALOMAR HLDGS INC(PLMR) | 0 | 11,809 | +11,809 | 0 | 1,247 | 0.42% | +1,247 |
| SUNRISE COMMUNICATIONS AG | 0 | 28,540 | +28,540 | 0 | 1,230 | 0.42% | +1,230 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 145,950 | 137,650 | -8,300 | 2,373 | 3,539 | 1.20% | +1,166 |
| REDDIT INC(RDDT) | 0 | 7,000 | +7,000 | 0 | 1,144 | 0.39% | +1,144 |
| KURA SUSHI USA INC | 33,235 | 40,563 | +7,328 | 2,677 | 3,674 | 1.24% | +997 |
| NERDWALLET INC | 0 | 70,000 | +70,000 | 0 | 931 | 0.32% | +931 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 30,000 | +30,000 | 0 | 908 | 0.31% | +908 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 390,775 | +390,775 | 0 | 4,635 | 1.57% | +4,635 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 113,000 | 166,000 | +53,000 | 2,077 | 2,835 | 0.96% | +758 |
| OKTA INC(OKTA) | 64,000 | 70,000 | +6,000 | 4,758 | 5,516 | 1.87% | +758 |
| SLEEP NUMBER CORP | 368,151 | 485,206 | +117,055 | 6,745 | 7,395 | 2.50% | +650 |
| ALLSTATE CORP(ALL) | 0 | 3,298 | +3,298 | 0 | 636 | 0.22% | +636 |
| E L F BEAUTY INC(ELF) | 0 | 5,000 | +5,000 | 0 | 628 | 0.21% | +628 |
| ACV AUCTIONS INC(ACVA) | 239,325 | 252,643 | +13,318 | 4,865 | 5,457 | 1.85% | +592 |
| RIMINI STR INC DEL | 0 | 220,000 | +220,000 | 0 | 587 | 0.20% | +587 |
| LESLIES INC | 0 | 404,879 | +404,879 | 0 | 903 | 0.31% | +903 |
| INSULET CORP(PODD) | 20,653 | 20,288 | -365 | 4,807 | 5,297 | 1.79% | +490 |
| PERDOCEO ED CORP(PRDO) | 61,000 | 69,066 | +8,066 | 1,357 | 1,828 | 0.62% | +472 |
| VERICEL CORP(VCEL) | 0 | 26,824 | +26,824 | 0 | 1,473 | 0.50% | +1,473 |
| XPO INC(XPO) | 33,500 | 30,000 | -3,500 | 3,602 | 3,935 | 1.33% | +333 |
| BIGCOMMERCE HLDGS INC | 0 | 50,000 | +50,000 | 0 | 306 | 0.10% | +306 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 139,958 | +139,958 | 0 | 4,231 | 1.43% | +4,231 |
| SONIC AUTOMOTIVE INC(SAH) | 50,800 | 50,800 | 0 | 2,971 | 3,218 | 1.09% | +247 |
| AXOS FINANCIAL INC(AX) | 33,624 | 33,624 | 0 | 2,114 | 2,349 | 0.80% | +234 |
| INTERNATIONAL MNY EXPRESS IN | 92,599 | 92,599 | 0 | 1,712 | 1,929 | 0.65% | +217 |
| WIX COM LTD SHS | 11,210 | 9,710 | -1,500 | 1,874 | 2,083 | 0.71% | +209 |
| CANTALOUPE INC | 151,795 | 135,095 | -16,700 | 1,123 | 1,285 | 0.43% | +161 |
| BELLRING BRANDS INC(BRBR) | 10,659 | 10,659 | 0 | 647 | 803 | 0.27% | +156 |
| CS DISCO INC | 610,000 | 750,000 | +140,000 | 3,587 | 3,743 | 1.27% | +156 |
| VERACYTE INC(VCYT) | 27,000 | 27,000 | 0 | 919 | 1,069 | 0.36% | +150 |
| CASELLA WASTE SYS INC(CWST) | 22,053 | 22,053 | 0 | 2,194 | 2,333 | 0.79% | +139 |
| UNITY SOFTWARE INC(U) | 175,000 | 180,000 | +5,000 | 3,959 | 4,045 | 1.37% | +86 |
| HOME BANCSHARES INC(HOMB) | 56,912 | 56,912 | 0 | 1,542 | 1,611 | 0.55% | +69 |
| NATERA INC(NTRA) | 20,806 | 17,006 | -3,800 | 2,641 | 2,692 | 0.91% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 6,323 | 12,146 | +5,823 | 2,161 | 2,210 | 0.75% | +49 |
| EURONET WORLDWIDE INC(EEFT) | 13,000 | 13,000 | 0 | 1,290 | 1,337 | 0.45% | +47 |
| RANPAK HOLDINGS CORP | 226,621 | 220,471 | -6,150 | 1,480 | 1,517 | 0.51% | +37 |
| DOLBY LABORATORIES INC(DLB) | 18,500 | 18,500 | 0 | 1,416 | 1,445 | 0.49% | +29 |
| CENTURY CASINOS INC | 200,000 | 161,647 | -38,353 | 512 | 524 | 0.18% | +12 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 40,675 | 39,675 | -1,000 | 3,018 | 3,007 | 1.02% | -12 |
| CHURCHILL DOWNS INC(CHDN) | 15,171 | 15,023 | -148 | 2,051 | 2,006 | 0.68% | -45 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,455 | 1,362 | 0.46% | -92 |
| NCINO INC(NCNO) | 15,000 | 11,000 | -4,000 | 474 | 369 | 0.13% | -104 |
| RYANAIR HOLDINGS PLC(RYAAY) | 67,388 | 67,388 | 0 | 3,045 | 2,937 | 0.99% | -107 |
| MERIT MED SYS INC(MMSI) | 32,858 | 32,458 | -400 | 3,247 | 3,139 | 1.06% | -108 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 10,000 | 0 | 1,148 | 1,036 | 0.35% | -112 |
| CIMPRESS PLC(CMPR) | 11,300 | 11,300 | 0 | 926 | 810 | 0.27% | -115 |
| COSTAR GROUP INC(CSGP) | 34,000 | 34,000 | 0 | 2,565 | 2,434 | 0.82% | -131 |
| STAAR SURGICAL CO(STAA) | 10,200 | 10,200 | 0 | 379 | 248 | 0.08% | -131 |
| FABRINET(FN) | 8,400 | 8,400 | 0 | 1,986 | 1,847 | 0.63% | -139 |
| METHODE ELECTRS INC | 12,385 | 0 | -12,385 | 148 | 0 | — | -148 |
| LKQ CORP(LKQ) | 54,300 | 54,300 | 0 | 2,168 | 1,996 | 0.68% | -172 |
| LEAR CORP(LEA) | 0 | 10,075 | +10,075 | 0 | 954 | 0.32% | +954 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,000 | 7,000 | -1,000 | 1,379 | 1,195 | 0.40% | -184 |
| RXO INC(RXO) | 45,000 | 45,000 | 0 | 1,260 | 1,073 | 0.36% | -187 |
| KIRBY CORP(KEX) | 11,745 | 11,745 | 0 | 1,438 | 1,243 | 0.42% | -195 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 16,182 | 0 | -16,182 | 272 | 0 | — | -272 |
| META PLATFORMS INC(META) | 1,500 | 1,000 | -500 | 859 | 586 | 0.20% | -273 |
| WEX INC(WEX) | 8,200 | 8,200 | 0 | 1,720 | 1,438 | 0.49% | -282 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,000 | 6,000 | 0 | 1,163 | 858 | 0.29% | -306 |
| GXO LOGISTICS INCORPORATED(GXO) | 38,000 | 38,000 | 0 | 1,979 | 1,653 | 0.56% | -326 |
| NV5 GLOBAL INC | 15,500 | 59,000 | +43,500 | 1,449 | 1,112 | 0.38% | -337 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 82,000 | 0 | -82,000 | 344 | 0 | — | -344 |
| CARDLYTICS INC | 110,000 | 0 | -110,000 | 352 | 0 | — | -352 |
| PERFORMANT HEALTHCARE INC | 460,000 | 452,500 | -7,500 | 1,720 | 1,367 | 0.46% | -354 |
| ARCBEST CORP(ARCB) | 39,094 | 41,539 | +2,445 | 4,240 | 3,876 | 1.31% | -363 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 38,638 | 33,027 | -5,611 | 3,096 | 2,659 | 0.90% | -436 |
| TUTOR PERINI CORP(TPC) | 133,000 | 131,040 | -1,960 | 3,612 | 3,171 | 1.07% | -441 |
| TETRA TECH INC NEW(TTEK) | 42,500 | 39,050 | -3,450 | 2,004 | 1,556 | 0.53% | -449 |
| TRAEGER INC | 134,110 | 0 | -134,110 | 494 | 0 | — | -494 |
| PORTILLOS INC | 68,000 | 43,000 | -25,000 | 916 | 404 | 0.14% | -512 |
| UBER TECHNOLOGIES INC(UBER) | 36,500 | 36,500 | 0 | 2,743 | 2,202 | 0.75% | -542 |